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EAM

Erste Asset Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$273M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.6%
Holding
661
New
63
Increased
221
Reduced
171
Closed
59

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$83.7M
2
BKR icon
Baker Hughes
BKR
+$54.9M
3
ANET icon
Arista Networks
ANET
+$48.1M
4
ON icon
ON Semiconductor
ON
+$48.1M
5
WELL icon
Welltower
WELL
+$47.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$109M
2
AZN icon
AstraZeneca
AZN
+$89.5M
3
CAT icon
Caterpillar
CAT
+$78.4M
4
PGR icon
Progressive
PGR
+$66.6M
5
LRCX icon
Lam Research
LRCX
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Healthcare 13.15%
3 Financials 10.55%
4 Communication Services 9.27%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$25.3B
$39.2M 0.36%
211,246
-44,612
-17% -$9.87M
ORA icon
77
Ormat Technologies
ORA
$5.92B
$38.2M 0.35%
348,753
-23,205
-6% -$2.69M
HD icon
78
Home Depot
HD
$335B
$38.2M 0.35%
117,424
+5,616
+5% +$2.05M
VLO icon
79
Valero Energy
VLO
$89.3B
$35.9M 0.33%
143,560
-23,000
-14% -$4.74M
EXE
80
Expand Energy Corp
EXE
$21.9B
$35.7M 0.33%
320,761
+320,000
+42,050% +$34.2M
MASI
81
DELISTED
Masimo
MASI
$35.5M 0.33%
200,000
– –
INTC icon
82
Intel
INTC
$455B
$35.3M 0.33%
826,100
+280,064
+51% +$12.8M
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.7B
$35M 0.32%
253,157
+1,355
+0.5% +$195K
IBM icon
84
IBM
IBM
$214B
$33.7M 0.31%
141,889
-112,526
-44% -$30.4M
FCFS icon
85
FirstCash
FCFS
$8.98B
$33.5M 0.31%
175,000
-40,000
-19% -$7.23M
RBC icon
86
RBC Bearings
RBC
$17.9B
$33M 0.31%
63,000
-8,000
-11% -$4.25M
HUBB icon
87
Hubbell
HUBB
$24.7B
$32.8M 0.3%
69,282
+29,623
+75% +$14.6M
SEDG icon
88
SolarEdge
SEDG
$2.66B
$32.2M 0.3%
680,507
+179,629
+36% +$6.76M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$32M 0.3%
66,630
-21,238
-24% -$11.5M
XYL icon
90
Xylem
XYL
$27.6B
$31.1M 0.29%
267,079
-129,389
-33% -$17M
TXRH icon
91
Texas Roadhouse
TXRH
$13.8B
$31.1M 0.29%
191,302
+15,871
+9% +$2.85M
UNH icon
92
UnitedHealth
UNH
$377B
$30.4M 0.28%
113,650
-31,228
-22% -$9.3M
CRWD icon
93
CrowdStrike
CRWD
$202B
$29.9M 0.28%
315,272
-168,112
-35% -$17.8M
P
94
Everpure Inc
P
$26.4B
$29.6M 0.27%
518,831
+98,584
+23% +$6.68M
CME icon
95
CME Group
CME
$95.2B
$29.4M 0.27%
98,971
+34,861
+54% +$10.4M
C icon
96
Citigroup
C
$221B
$28.6M 0.27%
266,733
+28,794
+12% +$3.28M
SYK icon
97
Stryker
SYK
$129B
$27.9M 0.26%
85,363
-42,578
-33% -$15.3M
WM icon
98
Waste Management
WM
$90.3B
$27.4M 0.25%
119,487
+15,352
+15% +$3.53M
CHH icon
99
Choice Hotels
CHH
$4.95B
$27.3M 0.25%
270,000
+20,000
+8% +$2.08M
ECL icon
100
Ecolab
ECL
$78.1B
$27.2M 0.25%
103,751
-59,980
-37% -$16.9M
2 3
4
5 6

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CII
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AAMU
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NMIFOAC
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Erste Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Erste Asset Management held 661 positions worth $10.8B, down 9.4% from $11.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Erste Asset Management's Q1 2026 filing shows 63 new, 221 increased, 171 reduced and 59 closed positions. Its largest new stake was SPDR Gold Trust: 187,000 shares worth $77.5M. The largest sale was Abbott, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Erste Asset Management's largest Q1 2026 buy was SPDR Gold Trust: 187,000 shares worth $77.5M.
  • Erste Asset Management added most to Baker Hughes in Q1 2026, an estimated $54.9M increase.
  • Erste Asset Management's biggest Q1 2026 reduction was Abbott, cutting an estimated $109M.
  • Erste Asset Management fully exited AstraZeneca in Q1 2026, selling an estimated $89.5M.
  • Erste Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q1 2026.
  • Erste Asset Management opened 63 new positions and closed 59 in Q1 2026.
  • Erste Asset Management's portfolio value fell 9.4% quarter-over-quarter to $10.8B.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.